Commission File Number | Registrant; State of Incorporation; Address and Telephone Number | IRS Employer Identification No. |
1-11459 | PPL Corporation (Exact name of Registrant as specified in its charter) (Pennsylvania) Two North Ninth Street Allentown, PA 18101-1179 (610) 774-5151 | 23-2758192 |
1-905 | PPL Electric Utilities Corporation (Exact name of Registrant as specified in its charter) (Pennsylvania) Two North Ninth Street Allentown, PA 18101-1179 (610) 774-5151 | 23-0959590 |
333-173665 | LG&E and KU Energy LLC (Exact name of Registrant as specified in its charter) (Kentucky) 220 West Main Street Louisville, KY 40202-1377 (502) 627-2000 | 20-0523163 |
1-2893 | Louisville Gas and Electric Company (Exact name of Registrant as specified in its charter) (Kentucky) 220 West Main Street Louisville, KY 40202-1377 (502) 627-2000 | 61-0264150 |
1-3464 | Kentucky Utilities Company (Exact name of Registrant as specified in its charter) (Kentucky and Virginia) One Quality Street Lexington, KY 40507-1462 (502) 627-2000 | 61-0247570 |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: | ||
[ ] | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |
[ ] | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |
[ ] | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |
[ ] | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) | |
Indicate by a check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). | ||
[ ] | PPL Corporation | |
[ ] | PPL Electric Utilities Corporation | |
[ ] | LG&E and KU Energy LLC | |
[ ] | Louisville Gas and Electric Company | |
[ ] | Kentucky Utilities Company | |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. | ||
[ ] | PPL Corporation | |
[ ] | PPL Electric Utilities Corporation | |
[ ] | LG&E and KU Energy LLC | |
[ ] | Louisville Gas and Electric Company | |
[ ] | Kentucky Utilities Company |
(d) | Exhibits | |||
10.1 - | Amendment No. 4 to Credit Agreement dated as of March 8, 2019 to Revolving Credit Agreement dated as of July 28, 2014 (as previously amended) among PPL Capital Funding, Inc., as Borrower, PPL Corporation, as Guarantor, the Lenders party thereto and Wells Fargo, National Association, as Administrative Agent, Issuing Lender and Swingline Lender. | |||
10.2 - | Fifth Amendment to Revolving Credit Agreement (as previously amended) dated as of March 8, 2019 among PPL Capital Funding, Inc., as Borrower, PPL Corporation, as guarantor, The Bank of Nova Scotia, as Administrative Agent and the Lenders from time to time party thereto. | |||
10.3 - | Amendment No. 4 to Credit Agreement dated as of March 8, 2019 to Amended and Restated Revolving Credit Agreement dated as of July 28, 2014 (as previously amended) among PPL Electric Utilities Corporation, as Borrower, the Lenders party thereto and Wells Fargo, National Association, as Administrative Agent, Issuing Lender and Swingline Lender. | |||
10.4 - | Amendment No. 4 to Credit Agreement dated as of March 8, 2019 to Amended and Restated Revolving Credit Agreement dated as of July 28, 2014 (as previously amended) among Louisville Gas and Electric Company, as Borrower, the Lenders party thereto and Wells Fargo, National Association, as Administrative Agent, Issuing Lender and Swingline Lender. | |||
10.5 - | Amendment No. 4 to Credit Agreement dated as of March 8, 2019 to Amended and Restated Revolving Credit Agreement dated as of July 28, 2014 (as previously amended) among Kentucky Utilities Company, as Borrower, the Lenders party thereto and Wells Fargo, National Association, as Administrative Agent, Issuing Lender and Swingline Lender. |
PPL CORPORATION | |||
By: | /s/ Marlene C. Beers | ||
Marlene C. Beers Vice President and Controller | |||
PPL ELECTRIC UTILITIES CORPORATION | |||
By: | /s/ Stephen K. Breininger | ||
Stephen K. Breininger Vice President-Finance and Regulatory Affairs and Controller | |||
LG&E AND KU ENERGY LLC | |||
By: | /s/ Christopher M. Garrett | ||
Christopher M. Garrett Controller | |||
LOUISVILLE GAS AND ELECTRIC COMPANY | |||
By: | /s/ Christopher M. Garrett | ||
Christopher M. Garrett Controller | |||
KENTUCKY UTILITIES COMPANY | |||
By: | /s/ Christopher M. Garrett | ||
Christopher M. Garrett Controller |
(i) | the circumstances set forth in Section 2.14(a)(ii) have occurred and such circumstances are unlikely to be temporary; or |
(ii) | the administrator of the London Interbank Offered Rate or a Governmental Authority having jurisdiction over the Administrative Agent has made a public statement identifying a specific date after which the London Interbank Offered Rate shall no longer be made available, or used for determining the interest rate of loans (such specific date, the “Scheduled Unavailability Date”), or |
(iii) | any applicable interest rate specified herein (other than the Prime Rate or the Federal Funds Rate) is no longer a widely recognized benchmark rate for newly originated loans in the U.S. syndicated loan market in the applicable currency, |
PPL CAPITAL FUNDING, INC., as Borrower | |||
By: | /s/ Tadd J. Henninger | ||
Name: Tadd J. Henninger | |||
Title: Vice President and Treasurer |
PPL CORPORATION, as Guarantor | |||
By: | /s/ Tadd J. Henninger | ||
Name: Tadd J. Henninger | |||
Title: Vice President and Treasurer |
WELLS FARGO BANK, NATIONAL ASSOCIATION, | |||
As Administrative Agent, Issuing Lender, Swingline Lender and a Lender | |||
By: | /s/ Keith Luettel | ||
Name: Keith Luettel | |||
Title: Managing Director |
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender | |||
By: | /s/ Mikhail Faybusovich | ||
Name: Mikhail Faybusovich | |||
Title: Authorized Signatory | |||
By: | /s/ Komal Shah | ||
Name: Komal Shah | |||
Title: Authorized Signatory |
BANK OF MONTREAL, CHICAGO BRANCH as a Lender | |||
By: | /s/ Brian L. Banke | ||
Name: Brian L. Banke | |||
Title: Managing Director | |||
SUNTRUST BANK, as a Lender | |||
By: | /s/ Carmen Malizia | ||
Name: Carmen Malizia | |||
Title: Director | |||
ROYAL BANK OF CANADA, as a Lender | |||
By: | /s/ Frank Lambrinos | ||
Name: Frank Lambrinos | |||
Title: Authorized Signatory | |||
U.S. BANK NATIONAL ASSOCIATION, as a Lender | |||
By: | /s/ James O’Shaughnessy | ||
Name: James O’Shaughnessy | |||
Title: Vice President | |||
The Bank of Nova Scotia, as a Lender | |||
By: | /s/ David Dewar | ||
Name: David Dewar | |||
Title: Director | |||
BNP PARIBAS, as a Lender | |||
By: | /s/ Denis O’Meara | ||
Name: Denis O’Meara | |||
Title: Managing Director | |||
By: | /s/ Theodore Sheen | ||
Name: Theodore Sheen | |||
Title: Director | |||
THE BANK OF NEW YORK MELLON, as a Lender | |||
By: | /s/ Molly H. Ross | ||
Name: Molly H. Ross | |||
Title: Vice President | |||
CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as a Lender | |||
By: | /s/ Anju Abraham | ||
Name: Anju Abraham | |||
Title: Authorized Signatory | |||
By: | /s/ Jim King | ||
Name: Jim King | |||
Title: Authorized Signatory | |||
BARCLAYS BANK PLC, as a Lender and Issuing Lender | |||
By: | /s/ Sydney G. Dennis | ||
Name: Sydney G. Dennis | |||
Title: Director | |||
TD Bank, N.A., as a Lender | |||
By: | /s/ Shannon Batchman | ||
Name: Shannon Batchman | |||
Title: Senior Vice President | |||
SANTANDER BANK, N.A., as a Lender | |||
By: | /s/ Carolina Gutierrez | ||
Name: Carolina Gutierrez | |||
Title: Vice President | |||
By: | /s/ Zara Kamal | ||
Name: Zara Kamal | |||
Title: Vice President | |||
MIZUHO BANK, LTD., as a Lender and Issuing Lender | |||
By: | /s/ Raymond Ventura | ||
Name: Raymond Ventura | |||
Title: Managing Director | |||
JPMORGAN CHASE BANK, N.A., as a Lender and Issuing Lender | |||
By: | /s/ Juan J. Javellana | ||
Name: Juan J. Javellana | |||
Title: Executive Director | |||
PNC BANK, NATIONAL ASSOCIATION, as a Lender | |||
By: | /s/ Thomas E. Redmond | ||
Name: Thomas E. Redmond | |||
Title: Managing Director | |||
MUFG BANK, LTD., as a Lender | |||
By: | /s/ Chi-Cheng Chen | ||
Name: Chi-Cheng Chen | |||
Title: Director | |||
BANK OF AMERICA, N.A., as a Lender and Issuing Lender | |||
By: | /s/ Margaret Halleland | ||
Name: Margaret Halleland | |||
Title: Vice President | |||
CITIBANK, N.A., as a Lender and Issuing Lender | |||
By: | /s/ Richard Rivera | ||
Name: Richard Rivera | |||
Title: Vice President | |||
GOLDMAN SACHS BANK USA, as a Lender | |||
By: | /s/ Ryan Durkin | ||
Name: Ryan Durkin | |||
Title: Authorized Signatory | |||
MORGAN STANLEY BANK, N.A., as a lender | |||
By: | /s/ Michael King | ||
Name: Michael King | |||
Title: Authorized Signatory | |||
Lender | Commitment immediately prior to Amendment No. 4 Closing Date | Commitment immediately after giving effect to Amendment No. 4 | ||||
Wells Fargo Bank, National Association | $61,750,000 | $87,268,518.52 | ||||
JPMorgan Chase Bank, N.A. | $61,750,000 | $87,268,518.52 | ||||
Bank of America, N.A. | $61,750,000 | $87,268,518.52 | ||||
Barclays Bank PLC | $61,750,000 | $87,268,518.52 | ||||
Citibank, N.A. | $61,750,000 | $87,268,518.52 | ||||
Mizuho Bank, Ltd. | $61,750,000 | $87,268,518.52 | ||||
Bank of Montreal, Chicago Branch | $47,500,000 | $67,129,629.63 | ||||
BNP Paribas | $47,500,000 | $67,129,629.63 | ||||
Canadian Imperial Bank of Commerce, New York Branch | $47,500,000 | $67,129,629.63 | ||||
Credit Suisse AG, Cayman Islands Branch | $47,500,000 | $67,129,629.63 | ||||
Goldman Sachs Bank USA | $47,500,000 | $67,129,629.63 | ||||
Morgan Stanley Bank, N.A. | $47,500,000 | $67,129,629.63 | ||||
MUFG Bank, Ltd. | $47,500,000 | $67,129,629.63 | ||||
PNC Bank, National Association | $28,500,000 | $67,129,629.63 | ||||
Royal Bank of Canada | $47,500,000 | $67,129,629.63 | ||||
SunTrust Bank | $47,500,000 | $67,129,629.63 | ||||
The Bank of Nova Scotia | $47,500,000 | $67,129,629.63 | ||||
U.S. Bank National Association | $47,500,000 | $67,129,629.63 | ||||
The Bank of New York Mellon | $28,500,000 | $40,277,777.78 | ||||
Santander Bank, N.A. | 0 | $40,277,777.77 | ||||
TD Bank, N.A. | 0 | $40,277,777.77 | ||||
Total | $950,000,000.00 | $1,450,000,000 |
PPL CAPITAL FUNDING, INC., as the Borrower | |||
By: | /s/ Tadd J. Henninger | ||
Name: Tadd J. Henninger | |||
Title: Vice President and Treasurer |
PPL CORPORATION, as the Guarantor | |||
By: | /s/ Tadd J. Henninger | ||
Name: Tadd J. Henninger | |||
Title: Vice President and Treasurer |
THE BANK OF NOVA SCOTIA, as the | |||
Administrative Agent and as a Lender | |||
By: | /s/ David Dewar | ||
Name: David Dewar | |||
Title: Director |
PPL ELECTRIC UTILITIES CORPORATON | |||
By: | /s/ Tadd J. Henninger | ||
Name: Tadd J. Henninger | |||
Title: Vice President and Treasurer |
WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender, Swingline Lender and a Lender | |||
By: | /s/ Keith Luettel | ||
Name: Keith Luettel | |||
Title: Managing Director |
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender | |||
By: | /s/ Mikhail Faybusovich | ||
Name: Mikhail Faybusovich | |||
Title: Authorized Signatory | |||
By: | /s/ Komal Shah | ||
Name: Komal Shah | |||
Title: Authorized Signatory | |||
BANK OF MONTREAL, CHICAGO BRANCH, as a Lender | |||
By: | /s/ Brian L. Banke | ||
Name: Brian L. Banke | |||
Title: Managing Director | |||
SUNTRUST BANK, as a Lender | |||
By: | /s/ Carmen Malizia | ||
Name: Carmen Malizia | |||
Title: Director | |||
ROYAL BANK OF CANADA, as a Lender | |||
By: | /s/ Frank Lambrinos | ||
Name: Frank Lambrinos | |||
Title: Authorized Signatory | |||
U.S. BANK NATIONAL ASSOCIATION, as a Lender | |||
By: | /s/ James O’Shaughnessy | ||
Name: James O’Shaughnessy | |||
Title: Vice President | |||
The Bank of Nova Scotia, as a Lender | |||
By: | /s/ David Dewar | ||
Name: David Dewar | |||
Title: Director | |||
BNP PARIBAS, as a Lender | |||
By: | /s/ Denis O’Meara | ||
Name: Denis O’Meara | |||
Title: Managing Director | |||
By: | /s/ Theodore Sheen | ||
Name: Theodore Sheen | |||
Title: Director | |||
THE BANK OF NEW YORK MELLON, as a Lender | |||
By: | /s/ Molly H. Ross | ||
Name: Molly H. Ross | |||
Title: Vice President | |||
CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as a Lender | |||
By: | /s/ Anju Abraham | ||
Name: Anju Abraham | |||
Title: Authorized Signatory | |||
By: | /s/ Jim King | ||
Name: Jim King | |||
Title: Authorized Signatory | |||
BARCLAYS BANK PLC, as a Lender and Issuing Lender | |||
By: | /s/ Sydney G. Dennis | ||
Name: Sydney G. Dennis | |||
Title: Director | |||
TD Bank, N.A., as a Lender | |||
By: | /s/ Shannon Batchman | ||
Name: Shannon Batchman | |||
Title: Senior Vice President | |||
SANTANDER BANK, N.A., as a Lender | |||
By: | /s/ Carolina Gutierrez | ||
Name: Carolina Gutierrez | |||
Title: Vice President | |||
By: | /s/ Zara Kamal | ||
Name: Zara Kamal | |||
Title: Vice President | |||
MIZUHO BANK, LTD., as a Lender and Issuing Lender | |||
By: | /s/ Raymond Ventura | ||
Name: Raymond Ventura | |||
Title: Managing Director | |||
JPMORGAN CHASE BANK N.A., as a Lender and Issuing Lender | |||
By: | /s/ Juan J. Javellana | ||
Name: Juan J. Javellana | |||
Title: Executive Director | |||
PNC BANK, NATIONAL ASSOCIATION, as a Lender | |||
By: | /s/ Thomas E. Redmond | ||
Name: Thomas E. Redmond | |||
Title: Managing Director | |||
MUFG BANK, LTD., as a Lender | |||
By: | /s/ Chi-Cheng Chen | ||
Name: Chi-Cheng Chen | |||
Title: Director | |||
BANK OF AMERICA N.A., as a Lender and Issuing Lender | |||
By: | /s/ Margaret Halleland | ||
Name: Margaret Halleland | |||
Title: Vice President | |||
CITIBANK, N.A., as a Lender and Issuing Lender | |||
By: | /s/ Richard Rivera | ||
Name: Richard Rivera | |||
Title: Vice President | |||
GOLDMAN SACHS BANK USA, as a Lender | |||
By: | /s/ Ryan Durkin | ||
Name: Richard Rivera | |||
Title: Authorized Signatory | |||
MORGAN STANLEY BANK, N.A., as a lender | |||
By: | /s/ Michael King | ||
Name: Michael King | |||
Title: Authorized Signatory | |||
Lender | Commitment immediately prior to Amendment No. 4 Closing Date | Commitment immediately after giving effect to Amendment No. 4 | ||||
Wells Fargo Bank, National Association | $42,250,000 | $39,120,370.38 | ||||
JPMorgan Chase Bank, N.A. | $42,250,000 | $39,120,370.38 | ||||
Bank of America, N.A. | $42,250,000 | $39,120,370.37 | ||||
Barclays Bank PLC | $42,250,000 | $39,120,370.37 | ||||
Citibank, N.A. | $42,250,000 | $39,120,370.37 | ||||
Mizuho Bank, Ltd. | $42,250,000 | $39,120,370.37 | ||||
Bank of Montreal, Chicago Branch | $32,500,000 | $30,092,592.59 | ||||
BNP Paribas | $32,500,000 | $30,092,592.59 | ||||
Canadian Imperial Bank of Commerce, New York Branch | $32,500,000 | $30,092,592.59 | ||||
Credit Suisse AG, Cayman Islands Branch | $32,500,000 | $30,092,592.59 | ||||
Goldman Sachs Bank USA | $32,500,000 | $30,092,592.59 | ||||
Morgan Stanley Bank, N.A. | $32,500,000 | $30,092,592.59 | ||||
MUFG Bank, Ltd. | $32,500,000 | $30,092,592.59 | ||||
PNC Bank, National Association | $19,500,000 | $30,092,592.59 | ||||
Royal Bank of Canada | $32,500,000 | $30,092,592.59 | ||||
SunTrust Bank | $32,500,000 | $30,092,592.59 | ||||
The Bank of Nova Scotia | $32,500,000 | $30,092,592.59 | ||||
U.S. Bank National Association | $32,500,000 | $30,092,592.59 | ||||
The Bank of New York Mellon | $19,500,000 | $18,055,555.56 | ||||
Santander Bank, N.A. | 0 | $18,055,555.56 | ||||
TD Bank, N.A. | 0 | $18,055,555.56 | ||||
Total | $650,000,000.00 | $650,000,000.00 |
(i) | the circumstances set forth in Section 2.14(a)(ii) have occurred and such circumstances are unlikely to be temporary; or |
(ii) | the administrator of the London Interbank Offered Rate or a Governmental Authority having jurisdiction over the Administrative Agent has made a public statement identifying a specific date after which the London Interbank Offered Rate shall no longer be made available, or used for determining the interest rate of loans (such specific date, the “Scheduled Unavailability Date”), or |
(iii) | any applicable interest rate specified herein (other than the Prime Rate or the Federal Funds Rate) is no longer a widely recognized benchmark rate for newly originated loans in the U.S. syndicated loan market in the applicable currency, |
LOUISVILLE GAS AND ELECTRIC COMPANY | |||
By: | /s/ Daniel K. Arbough | ||
Name: Daniel K. Arbough | |||
Title: Treasurer |
WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender, Swingline Lender and a Lender | |||
By: | /s/ Keith Luettel | ||
Name: Keith Luettel | |||
Title: Managing Director |
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender | |||
By: | /s/ Mikhail Faybusovich | ||
Name: Mikhail Faybusovich | |||
Title: Authorized Signatory | |||
By: | /s/ Komal Shah | ||
Name: Komal Shah | |||
Title: Authorized Signatory | |||
BANK OF MONTREAL, CHICAGO BRANCH, as a Lender | |||
By: | /s/ Brian L. Banke | ||
Name: Brian L. Banke | |||
Title: Managing Director | |||
SUNTRUST BANK, as a Lender | |||
By: | /s/ Carmen Malizia | ||
Name: Carmen Malizia | |||
Title: Director | |||
ROYAL BANK OF CANADA, as a Lender | |||
By: | /s/ Frank Lambrinos | ||
Name: Frank Lambrinos | |||
Title: Authorized Signatory | |||
U.S. BANK NATIONAL ASSOCIATION, as a Lender | |||
By: | /s/ James O’Shaughnessy | ||
Name: James O’Shaughnessy | |||
Title: Vice President | |||
The Bank of Nova Scotia, as a Lender | |||
By: | /s/ David Dewar | ||
Name: David Dewar | |||
Title: Director | |||
BNP PARIBAS, as a Lender | |||
By: | /s/ Denis O’Meara | ||
Name: Denis O’Meara | |||
Title: Managing Director | |||
By: | /s/ Theodore Sheen | ||
Name: Theodore Sheen | |||
Title: Director | |||
THE BANK OF NEW YORK MELLON, as a Lender | |||
By: | /s/ Molly H. Ross | ||
Name: Molly H. Ross | |||
Title: Vice President | |||
CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as a Lender | |||
By: | /s/ Anju Abraham | ||
Name: Anju Abraham | |||
Title: Authorized Signatory | |||
By: | /s/ Jim King | ||
Name: Jim King | |||
Title: Authorized Signatory | |||
BARCLAYS BANK PLC, as a Lender and Issuing Lender | |||
By: | /s/ Sydney G. Dennis | ||
Name: Sydney G. Dennis | |||
Title: Director | |||
TD Bank, N.A., as a Lender | |||
By: | /s/ Shannon Batchman | ||
Name: Shannon Batchman | |||
Title: Senior Vice President | |||
SANTANDER BANK, N.A., as a Lender | |||
By: | /s/ Carolina Gutierrez | ||
Name: Carolina Gutierrez | |||
Title: Vice President | |||
By: | /s/ Zara Kamal | ||
Name: Zara Kamal | |||
Title: Vice President | |||
MIZUHO BANK, LTD., as a Lender and Issuing Lender | |||
By: | /s/ Raymond Ventura | ||
Name: Raymond Ventura | |||
Title: Managing Director | |||
JPMORGAN CHASE BANK N.A., as a Lender and Issuing Lender | |||
By: | /s/ Juan J. Javellana | ||
Name: Juan J. Javellana | |||
Title: Executive Director | |||
PNC BANK, NATIONAL ASSOCIATION, as a Lender | |||
By: | /s/ Thomas E. Redmond | ||
Name: Thomas E. Redmond | |||
Title: Managing Director | |||
MUFG BANK, LTD., as a Lender | |||
By: | /s/ Chi-Cheng Chen | ||
Name: Chi-Cheng Chen | |||
Title: Director | |||
BANK OF AMERICA N.A., as a Lender and Issuing Lender | |||
By: | /s/ Margaret Halleland | ||
Name: Margaret Halleland | |||
Title: Vice President | |||
CITIBANK, N.A., as a Lender and Issuing Lender | |||
By: | /s/ Richard Rivera | ||
Name: Richard Rivera | |||
Title: Vice President | |||
GOLDMAN SACHS BANK USA, as a Lender | |||
By: | /s/ Ryan Durkin | ||
Name: Ryan Durkin | |||
Title: Authorized Signatory | |||
MORGAN STANLEY BANK, N.A., as a lender | |||
By: | /s/ Michael King | ||
Name: Michael King | |||
Title: Authorized Signatory | |||
Lender | Commitment immediately prior to Amendment No. 4 Closing Date | Commitment immediately after giving effect to Amendment No. 4 | ||||
Wells Fargo Bank, National Association | $32,500,000 | $30,092,592.59 | ||||
JPMorgan Chase Bank, N.A. | $32,500,000 | $30,092,592.59 | ||||
Bank of America, N.A. | $32,500,000 | $30,092,592.59 | ||||
Barclays Bank PLC | $32,500,000 | $30,092,592.59 | ||||
Citibank, N.A. | $32,500,000 | $30,092,592.59 | ||||
Mizuho Bank, Ltd. | $32,500,000 | $30,092,592.59 | ||||
Bank of Montreal, Chicago Branch | $25,000,000 | $23,148,148.15 | ||||
BNP Paribas | $25,000,000 | $23,148,148.15 | ||||
Canadian Imperial Bank of Commerce, New York Branch | $25,000,000 | $23,148,148.15 | ||||
Credit Suisse AG, Cayman Islands Branch | $25,000,000 | $23,148,148.15 | ||||
Goldman Sachs Bank USA | $25,000,000 | $23,148,148.15 | ||||
Morgan Stanley Bank, N.A. | $25,000,000 | $23,148,148.15 | ||||
MUFG Bank, Ltd. | $25,000,000 | $23,148,148.15 | ||||
PNC Bank, National Association | $15,000,000 | $23,148,148.15 | ||||
Royal Bank of Canada | $25,000,000 | $23,148,148.15 | ||||
SunTrust Bank | $25,000,000 | $23,148,148.15 | ||||
The Bank of Nova Scotia | $25,000,000 | $23,148,148.15 | ||||
U.S. Bank National Association | $25,000,000 | $23,148,148.15 | ||||
The Bank of New York Mellon | $15,000,000 | $13,888,888.88 | ||||
Santander Bank, N.A. | 0 | $13,888,888.89 | ||||
TD Bank, N.A. | 0 | $13,888,888.89 | ||||
Total | $500,000,000.00 | $500,000,000.00 |
KENTUCKY UTILITIES COMPANY | |||
By: | /s/ Daniel K. Arbough | ||
Name: Daniel K. Arbough | |||
Title: Treasurer |
WELLS FARGO BANK, NATIONAL | |||
ASSOCIATION, as Administrative Agent, | |||
Issuing Lender, Swingline Lender and a | |||
Lender | |||
By: | /s/ Keith Luettel | ||
Name: Keith Luettel | |||
Title: Managing Director |
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender | |||
By: | /s/ Mikhail Faybusovich | ||
Name: Mikhail Faybusovich | |||
Title: Authorized Signatory | |||
By: | /s/ Komal Shah | ||
Name: Komal Shah | |||
Title: Authorized Signatory | |||
BANK OF MONTREAL, CHICAGO BRANCH, as a Lender | |||
By: | /s/ Brian L. Banke | ||
Name: Brian L. Banke | |||
Title: Managing Director | |||
SUNTRUST BANK, as a Lender | |||
By: | /s/ Carmen Malizia | ||
Name: Carmen Malizia | |||
Title: Director | |||
ROYAL BANK OF CANADA, as a Lender | |||
By: | /s/ Frank Lambrinos | ||
Name: Frank Lambrinos | |||
Title: Authorized Signatory | |||
U.S. BANK NATIONAL ASSOCIATION, as a Lender | |||
By: | /s/ James O’Shaughnessy | ||
Name: James O’Shaughnessy | |||
Title: Vice President | |||
The Bank of Nova Scotia, as a Lender | |||
By: | /s/ David Dewar | ||
Name: David Dewar | |||
Title: Director | |||
BNP PARIBAS, as a Lender | |||
By: | /s/ Denis O’Meara | ||
Name: Denis O’Meara | |||
Title: Managing Director | |||
By: | /s/ Theodore Sheen | ||
Name: Theodore Sheen | |||
Title: Director | |||
THE BANK OF NEW YORK MELLON, as a Lender | |||
By: | /s/ Molly H. Ross | ||
Name: Molly H. Ross | |||
Title: Vice President | |||
CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as a Lender | |||
By: | /s/ Anju Abraham | ||
Name: Anju Abraham | |||
Title: Authorized Signatory | |||
By: | /s/ Jim King | ||
Name: Jim King | |||
Title: Authorized Signatory | |||
BARCLAYS BANK PLC, as a Lender and Issuing Lender | |||
By: | /s/ Sydney G. Dennis | ||
Name: Sydney G. Dennis | |||
Title: Director | |||
TD Bank, N.A., as a Lender | |||
By: | /s/ Shannon Batchman | ||
Name: Shannon Batchman | |||
Title: Senior Vice President | |||
SANTANDER BANK, N.A., as a Lender | |||
By: | /s/ Carolina Gutierrez | ||
Name: Carolina Gutierrez | |||
Title: Vice President | |||
By: | /s/ Zara Kamal | ||
Name: Zara Kamal | |||
Title: Vice President | |||
MIZUHO BANK, LTD., as a Lender and Issuing Lender | |||
By: | /s/ Raymond Ventura | ||
Name: Raymond Ventura | |||
Title: Managing Director | |||
JPMORGAN CHASE BANK, N.A., as a Lender and Issuing Lender | |||
By: | /s/ Juan J. Javellana | ||
Name: Juan J. Javellana | |||
Title: Executive Director | |||
PNC BANK, NATIONAL ASSOCIATION, as a Lender | |||
By: | /s/ Thomas E. Redmond | ||
Name: Thomas E. Redmond | |||
Title: Managing Director | |||
MUFG BANK, LTD., as a Lender | |||
By: | /s/ Chi-Cheng Chen | ||
Name: Chi-Cheng Chen | |||
Title: Director | |||
BANK OF AMERICA, N.A., as a Lender and Issuing Lender | |||
By: | /s/ Margaret Halleland | ||
Name: Margaret Halleland | |||
Title: Vice President | |||
CITIBANK, N.A., as a Lender and Issuing Lender | |||
By: | /s/ Richard Rivera | ||
Name: Richard Rivera | |||
Title: Vice President | |||
GOLDMAN SACHS BANK USA, as a Lender | |||
By: | /s/ Ryan Durkin | ||
Name: Ryan Durkin | |||
Title: Vice President | |||
MORGAN STANLEY BANK, N.A., as a lender | |||
By: | /s/ Michael King | ||
Name: Michael King | |||
Title: Authorized Signatory | |||
Lender | Commitment immediately prior to Amendment No. 4 Closing Date | Commitment immediately after giving effect to Amendment No. 4 | ||||
Wells Fargo Bank, National Association | $26,000,000 | $24,074,074.07 | ||||
JPMorgan Chase Bank, N.A. | $26,000,000 | $24,074,074.07 | ||||
Bank of America, N.A. | $26,000,000 | $24,074,074.08 | ||||
Barclays Bank PLC | $26,000,000 | $24,074,074.07 | ||||
Citibank, N.A. | $26,000,000 | $24,074,074.07 | ||||
Mizuho Bank, Ltd. | $26,000,000 | $24,074,074.07 | ||||
Bank of Montreal, Chicago Branch | $20,000,000 | $18,518,518.52 | ||||
BNP Paribas | $20,000,000 | $18,518,518.52 | ||||
Canadian Imperial Bank of Commerce, New York Branch | $20,000,000 | $18,518,518.52 | ||||
Credit Suisse AG, Cayman Islands Branch | $20,000,000 | $18,518,518.52 | ||||
Goldman Sachs Bank USA | $20,000,000 | $18,518,518.52 | ||||
Morgan Stanley Bank, N.A. | $20,000,000 | $18,518,518.52 | ||||
MUFG Bank, Ltd. | $20,000,000 | $18,518,518.52 | ||||
PNC Bank, National Association | $12,000,000 | $18,518,518.52 | ||||
Royal Bank of Canada | $20,000,000 | $18,518,518.52 | ||||
SunTrust Bank | $20,000,000 | $18,518,518.52 | ||||
The Bank of Nova Scotia | $20,000,000 | $18,518,518.52 | ||||
U.S. Bank National Association | $20,000,000 | $18,518,518.52 | ||||
The Bank of New York Mellon | $12,000,000 | $11,111,111.11 | ||||
Santander Bank, N.A. | 0 | $11,111,111.11 | ||||
TD Bank, N.A. | 0 | $11,111,111.11 | ||||
Total | $400,000,000.00 | $400,000,000.00 |